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| Name: |
Rokos Capital Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 2ET |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIVE |
Five Below, Inc |
75 |
Closed |
$139.20 |
$0 |
0 |
0% |
-9,581,000 |
-59,066 |
0 |
Specialty Retail, Other |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
Closed |
$44.94 |
$0 |
0 |
0% |
-19,480,000 |
-333,934 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
94 |
Closed |
$729.79 |
$0 |
0 |
0% |
-25,998,000 |
-46,043 |
0 |
Information Technolog... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
81 |
Closed |
$27.77 |
$0 |
0 |
0% |
-4,267,000 |
-161,067 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
Closed |
$320.76 |
$0 |
0 |
0% |
-4,225,000 |
-25,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
55 |
Closed |
$16.25 |
$0 |
0 |
0% |
-13,950,000 |
-1,355,013 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
87 |
Closed |
$71.27 |
$0 |
0 |
0% |
-2,311,000 |
-39,000 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
74 |
Closed |
$51.17 |
$0 |
0 |
0% |
-4,075,000 |
-87,500 |
0 |
N/A |
|
|
F |
Ford Motor Co |
61 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,562,000 |
-125,000 |
0 |
Auto Manufacturers |
|
|
AMBA |
Ambarella Inc |
93 |
Closed |
$45.85 |
$0 |
0 |
0% |
-34,626,000 |
-649,574 |
0 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
80 |
Closed |
$91.84 |
$0 |
0 |
0% |
-7,321,000 |
-92,500 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
67 |
Closed |
$174.62 |
$0 |
0 |
0% |
-5,874,000 |
-37,012 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
Closed |
$41.83 |
$0 |
0 |
0% |
-92,523,000 |
-2,762,286 |
0 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
86 |
Closed |
$37.18 |
$0 |
0 |
0% |
-2,126,000 |
-75,000 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
73 |
Closed |
$122.92 |
$0 |
0 |
0% |
-44,987,000 |
-445,772 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
60 |
Closed |
$207.19 |
$0 |
0 |
0% |
-3,860,000 |
-21,848 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
92 |
Closed |
$170.29 |
$0 |
0 |
0% |
-191,285,000 |
-1,430,753 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
Closed |
$178.10 |
$0 |
0 |
0% |
-1,315,000 |
-8,100 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
Closed |
$37.80 |
$0 |
0 |
0% |
-8,325,000 |
-250,000 |
0 |
Oil & Gas Pipelines &... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
Closed |
$352.96 |
$0 |
0 |
0% |
-20,797,000 |
-54,139 |
0 |
Textile - Apparel Clo... |
|
|
XLC |
Communication Services Sele... |
53 |
Closed |
$81.79 |
$0 |
0 |
0% |
-2,780,000 |
-42,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
85 |
Closed |
$23.65 |
$0 |
0 |
0% |
-2,588,000 |
-75,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
72 |
Closed |
$97.42 |
$0 |
0 |
0% |
-6,152,000 |
-74,116 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
Closed |
$151.92 |
$0 |
0 |
0% |
-93,586,000 |
-901,690 |
0 |
Semiconductor- Broad... |
|
|
HUMA |
Humacyte, Inc |
91 |
Closed |
$4.70 |
$0 |
0 |
0% |
-587,000 |
-200,000 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
78 |
Closed |
$3.45 |
$0 |
0 |
0% |
-1,538,000 |
-350,000 |
0 |
Diversified Investments |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
65 |
Closed |
$109.27 |
$0 |
0 |
0% |
-23,894,000 |
-183,109 |
0 |
Biotechnology |
|
|
SBH |
Sally Beauty Holdings Inc |
97 |
Closed |
$10.66 |
$0 |
0 |
0% |
-2,512,000 |
-298,147 |
0 |
Specialty Retail, Other |
|
|
XLK |
SPDR Technology Sector |
52 |
Closed |
$205.54 |
$0 |
0 |
0% |
-347,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
84 |
Closed |
$108.84 |
$0 |
0 |
0% |
-5,352,000 |
-100,000 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,367,000 |
-188,543 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
58 |
Closed |
$49.28 |
$0 |
0 |
0% |
-14,590,000 |
-271,753 |
0 |
Drug Manufacturers - ... |
|
|
COTY |
Coty Inc. |
90 |
Closed |
$11.17 |
$0 |
0 |
0% |
-2,223,000 |
-200,000 |
0 |
Personal Products |
|
|
RPRX |
Royalty Pharma Plc |
77 |
Closed |
$28.09 |
$0 |
0 |
0% |
-29,613,000 |
-1,106,813 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,759,000 |
-344,305 |
0 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
96 |
Closed |
$0.52 |
$0 |
0 |
0% |
-3,941,000 |
-6,474,348 |
0 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
51 |
Closed |
$16.13 |
$0 |
0 |
0% |
-8,420,000 |
-435,467 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
83 |
Closed |
$17.00 |
$0 |
0 |
0% |
-60,538,000 |
-5,331,405 |
0 |
N/A |
|
|
ONON |
On Holding AG |
70 |
Closed |
$30.40 |
$0 |
0 |
0% |
-58,268,000 |
-2,075,457 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
Closed |
$182.08 |
$0 |
0 |
0% |
-95,916,000 |
-859,150 |
0 |
Communication Equipment |
|
|
SPLK |
Splunk Inc |
89 |
Closed |
$156.90 |
$0 |
0 |
0% |
-77,449,000 |
-528,106 |
0 |
Application Software |
|
|
GFS |
Globalfoundries Ord Shs |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,729,000 |
-80,161 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
Closed |
$121.04 |
$0 |
0 |
0% |
-22,176,000 |
-206,982 |
0 |
Discount, Variety Stores |
|
|
AMKR |
Amkor Technology Inc |
95 |
Closed |
$32.63 |
$0 |
0 |
0% |
-7,640,000 |
-334,341 |
0 |
Semiconductor - Integ... |
|
|
DISH |
Dish Network Corporation |
82 |
Closed |
$5.77 |
$0 |
0 |
0% |
-7,128,000 |
-1,183,100 |
0 |
Electronic Equipment |
|
|
BURL |
Burlington Stores, Inc. |
69 |
Closed |
$190.40 |
$0 |
0 |
0% |
-57,773,000 |
-424,069 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
Closed |
$166.11 |
$0 |
0 |
0% |
-28,211,000 |
-197,671 |
0 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
88 |
Closed |
$12.68 |
$0 |
0 |
0% |
-321,000 |
-16,667 |
0 |
N/A |
|
